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WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
Cap. Flow
-$524M
Cap. Flow %
-59.58%
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13

Top Buys

1
STXV icon
Strive 1000 Value ETF
STXV
+$2.52M
2
CMA
Comerica
CMA
+$1.51M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$41.4M
2
NUE icon
Nucor
NUE
+$12M
3
PEP icon
PepsiCo
PEP
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
951
DELISTED
Tellurian Inc.
TELL
$6.53K ﹤0.01%
+5,307
New +$8.45K
REZ icon
952
iShares Residential and Multisector Real Estate ETF
REZ
$887M
$6.5K ﹤0.01%
+92
New +$6.64K
EDOW icon
953
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$6.42K ﹤0.01%
+217
New +$6.37K
BJAN icon
954
Innovator US Equity Buffer ETF January
BJAN
$393M
$6.4K ﹤0.01%
+182
New +$6.25K
UBER icon
955
Uber
UBER
$147B
$6.34K ﹤0.01%
+200
New +$6.34K
BUD icon
956
AB InBev
BUD
$153B
$6.34K ﹤0.01%
+95
New +$5.74K
RGR icon
957
Sturm, Ruger & Co
RGR
$604M
$6.29K ﹤0.01%
+110
New +$6.13K
APH icon
958
Amphenol
APH
$195B
$6.21K ﹤0.01%
+152
New +$6K
SPIB icon
959
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.21K ﹤0.01%
+191
New +$6.16K
MCFT icon
960
MasterCraft Boat Holdings
MCFT
$576M
$6.15K ﹤0.01%
+202
New +$6.27K
FRC
961
DELISTED
First Republic Bank
FRC
$6.13K ﹤0.01%
+438
New +$44.9K
MTD icon
962
Mettler-Toledo International
MTD
$26.6B
$6.12K ﹤0.01%
+4
New +$6.01K
FMQQ icon
963
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.6M
$6.11K ﹤0.01%
+585
New +$6.1K
LEN icon
964
Lennar Class A
LEN
$20.2B
$6.1K ﹤0.01%
+60
New +$5.79K
WAFD icon
965
WaFd
WAFD
$2.81B
$6.05K ﹤0.01%
+201
New +$6.8K
PNW icon
966
Pinnacle West Capital
PNW
$13.2B
$6.02K ﹤0.01%
+76
New +$5.73K
IP icon
967
International Paper
IP
$19.3B
$5.99K ﹤0.01%
+166
New +$6.15K
AME icon
968
Ametek
AME
$53.6B
$5.96K ﹤0.01%
+41
New +$5.83K
TLT icon
969
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$5.96K ﹤0.01%
56
-18,064
-100% -$1.89M
KD icon
970
Kyndryl
KD
$2.56B
$5.87K ﹤0.01%
+398
New +$5.65K
ALLE icon
971
Allegion
ALLE
$11.7B
$5.87K ﹤0.01%
+55
New +$6.17K
LTHM
972
DELISTED
Livent Corporation
LTHM
$5.86K ﹤0.01%
+270
New +$6.24K
PLUG icon
973
Plug Power
PLUG
$3.17B
$5.86K ﹤0.01%
+500
New +$7.15K
CBSH icon
974
Commerce Bancshares
CBSH
$8.44B
$5.83K ﹤0.01%
+116
New +$6.47K
TFX icon
975
Teleflex
TFX
$5.76B
$5.83K ﹤0.01%
+23
New +$5.58K
37 38
39
40 41

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